Keb Asset Management, LLC

Name: KEB ASSET MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: KEB ASSET MANAGEMENT, LLC
Published: 2025-07-21

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Keb Asset Management, LLC reported 88 stock positions worth $401.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.9% of the portfolio, followed by Dimensional US Target Value (DFAT, 9.3%) and Dimensional International Va (DFIV, 8.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 31 and reduced 27. The biggest buy was Avantis US Small Cap Value (AVUV, shares +48%) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −11%).

Most Recent 13F: Q2 2026
Location: SPRINGFIELD, IL
CIK: 0001903035
Portfolio Value: $401.4M (Q2 2025)
SEC Filing: 0001903035-25-000004 ↗ filed Jul 21, 2025

Holdings Value

Holdings 88 stocks · $401.4M


DFAC Dimensional US Core Equity 2	17.93%	2,008,195	$72.0M	Add +1.2%
DFAT Dimensional US Target Value	9.29%	691,301	$37.3M	Add +7.6%
DFIV Dimensional International Va	8.83%	827,294	$35.4M	Add +1.9%
BSVO EA Bridgeway Omni Sm-Cp Val	8.38%	1,650,498	$33.6M	Reduce -11.2%
DFUV Dimensional US Marketwide Va	8.31%	789,310	$33.4M	Reduce -3.9%
AVUV Avantis US Small Cap Value	5.41%	238,555	$21.7M	Add +48.0%
DFUS Dimensional US Eq MKT ETF	4.77%	285,749	$19.2M	Add +5.1%
WMT Walmart Inc.	3.65%	149,970	$14.7M	Add +0.0%
DFEM Dimensional Emrg MRKT Core	3.54%	478,251	$14.2M	Add +7.4%
DISV Dimensional International SM	3.36%	410,030	$13.5M	Reduce -5.0%
DFSV Dimensional US Small Cap Val	2.44%	332,285	$9.8M	Add +60.0%
AVDV Avantis Intl S/C Value ETF	2.24%	113,379	$9.0M	Add +40.5%
DFAS Dimensional US Small Cap ETF	1.88%	118,727	$7.6M	Reduce -2.1%
DFAU Dimensional US Core Equity M	1.56%	147,538	$6.2M	Add +205.5%
DFIC Dimensional International Co.	1.38%	178,122	$5.5M	Add +3.7%
DFAE Dimensional Emerging Core Eq	1.36%	188,322	$5.5M	Add +4.1%
DFAI Dimensional International Co.	1.21%	140,648	$4.9M	Add +14.4%
DFAX Dimensional World Ex US Core	0.82%	112,697	$3.3M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.81%	4,417	$3.3M	Add +0.0%
AAPL Apple Inc.	0.69%	13,529	$2.8M	Reduce -1.1%
AVLV Avantis US Large Cap Value	0.62%	36,496	$2.5M	New
VTI VG Morningstar TS MKT ETF-US	0.59%	7,794	$2.4M	Reduce -0.9%
EFV iShares MSCI Eafe Value ETF	0.56%	35,589	$2.3M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.47%	3,062	$1.9M	No change
AVEM Avantis Emerging Markets Eq	0.47%	27,699	$1.9M	Add +61.7%
DFGR Dim Global Real Estate ETF	0.38%	56,749	$1.5M	Add +25.2%
VGIT Vanguard Intermediate-Term T	0.37%	25,108	$1.5M	Add +255.5%
MSFT Microsoft Corp.	0.37%	2,994	$1.5M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	8,272	$1.5M	Reduce -6.3%
SCHV Schwab US Large-Cap Value	0.33%	48,495	$1.3M	Add +0.5%
XOM Exxon Mobil Corp.	0.33%	12,379	$1.3M	Reduce -0.2%
AEE Ameren Corporation	0.30%	12,460	$1.2M	Reduce -4.6%
DE Deere & Co.	0.30%	2,333	$1.2M	No change
IWV iShares Russell 3000 ETF	0.28%	3,189	$1.1M	No change
IDEV iShares Core MSCI Dev MKTS	0.26%	13,630	$1.0M	Add +4.1%
DUHP Dimensional US High Profi Et	0.25%	28,653	$1.0M	Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	4,805	$937K	Reduce -3.9%
DFSD Dimensional Short Duration	0.23%	19,301	$927K	Add +36.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	1,476	$912K	Add +11.1%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,723	$837K	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.20%	2,732	$792K	No change
DIHP Dimensional International Hi	0.19%	25,788	$760K	Add +16.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.18%	9,974	$733K	No change
ITOT iShares Core S&P Total U.S.	0.17%	4,949	$668K	New
VB Vanguard Most SM-Cap ETF-Usd	0.15%	2,621	$621K	Reduce -8.8%
CDNS Cadence Design SYS Inc.	0.15%	2,000	$616K	No change
AVUS Avantis U.S. Equity ETF	0.15%	6,023	$607K	Reduce -75.5%
AVIV Avantis Intl LRG Cap Val ETF	0.15%	9,736	$606K	New
UNH Unitedhealth Group Inc.	0.15%	1,909	$596K	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,955	$576K	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.14%	6,720	$561K	Add +49.4%
AMZN Amazon.com Inc.	0.13%	2,319	$509K	Reduce -1.7%
ABT Abbott Laboratories	0.12%	3,683	$501K	Reduce -0.8%
GOOGL Alphabet Inc. Class A	0.12%	2,808	$495K	Reduce -2.4%
AVRE Avantis Real Estate ETF	0.12%	10,790	$476K	Add +66.6%
CAT Caterpillar Inc.	0.11%	1,179	$458K	No change
DFCF Dimensional Core Fixed Inc.	0.11%	10,764	$455K	New
HEI.A Heico Corp. Class A	0.11%	1,750	$453K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	1,235	$452K	No change
UNP Union Pacific Corp.	0.11%	1,944	$447K	No change
DFNM Dimensional National Muni BD	0.11%	9,168	$435K	Add +41.8%
IWM iShares Russell 2000 ETF	0.11%	2,011	$434K	No change
V Visa Inc. Class A	0.11%	1,209	$429K	No change
GE General Electric filed as GE AEROSPACE	0.11%	1,647	$424K	No change
NVDA Nvidia Corp.	0.09%	2,407	$380K	Reduce -0.8%
LLY Eli Lilly & Co.	0.09%	481	$375K	No change
GOOG Alphabet Inc. Class C	0.09%	1,996	$354K	Reduce -2.4%
VGT Vanguard Info Tech ETF	0.08%	497	$330K	No change
BSV Vanguard Short-Term Bond ETF	0.08%	4,169	$328K	Reduce -3.3%
AVIG Avantis Core Fixed Income	0.08%	7,722	$321K	No change
QQQ Invesco QQQ Trust Series 1	0.08%	580	$320K	Add +7.8%
ABBV Abbvie Inc.	0.08%	1,711	$318K	Reduce -4.4%
IWB iShares Russell 1000 ETF	0.08%	888	$302K	No change
AVDE Avantis International Equity	0.07%	4,035	$299K	No change
NEE Nextera Energy Inc.	0.07%	4,188	$291K	Reduce -8.3%
BP BP PLC-Spons ADR	0.07%	9,378	$281K	No change
IWD iShares Russell 1000 Value E	0.07%	1,432	$278K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	964	$275K	No change
JNJ Johnson & Johnson	0.07%	1,751	$267K	Reduce -1.4%
DFLV Dim US Large Cap Value ETF	0.07%	8,467	$263K	No change
MO Altria Group Inc.	0.06%	4,209	$247K	Reduce -0.1%
USB US Bancorp	0.06%	5,379	$243K	Reduce -1.1%
GD General Dynamics Corp.	0.06%	804	$234K	Add +0.3%
NFLX Netflix Inc.	0.06%	172	$230K	New
VONG Vanguard Russell 1000 Growth	0.06%	2,081	$227K	New
RTX RTX Corp.	0.06%	1,520	$222K	Add +0.7%
GEV GE Vernova Inc.	0.05%	407	$215K	New
DFAW Dimensional World Eqty ETF	0.05%	3,014	$202K	New

Portfolio Sells Q1 2025 → Q2 2025


BSVO EA Bridgeway Omni Sm-Cp Val	Reduce -11.2%	8.38%	−1.90
DFUV Dimensional US Marketwide Va	Reduce -3.9%	8.31%	−1.32
AVUS Avantis U.S. Equity ETF	Reduce -75.5%	0.15%	−0.49
DISV Dimensional International SM	Reduce -5.0%	3.36%	−0.22
DFAS Dimensional US Small Cap ETF	Reduce -2.1%	1.88%	−0.18
AAPL Apple Inc.	Reduce -1.1%	0.69%	−0.17
UNH Unitedhealth Group Inc.	Reduce -1.3%	0.15%	−0.14
XOM Exxon Mobil Corp.	Reduce -0.2%	0.33%	−0.09
AEE Ameren Corporation	Reduce -4.6%	0.30%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.3%	0.36%	−0.07
T AT&T Inc.	Sold out	0.00%	−0.07
TSCO Tractor Supply Company	Sold out	0.00%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.21%	−0.06
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.9%	0.23%	−0.03
ABBV Abbvie Inc.	Reduce -4.4%	0.08%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -8.8%	0.15%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -0.9%	0.59%	−0.02
NEE Nextera Energy Inc.	Reduce -8.3%	0.07%	−0.02
DFAX Dimensional World Ex US Core	Reduce -0.4%	0.82%	−0.02
JNJ Johnson & Johnson	Reduce -1.4%	0.07%	−0.02
ABT Abbott Laboratories	Reduce -0.8%	0.12%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -3.3%	0.08%	−0.01
MO Altria Group Inc.	Reduce -0.1%	0.06%	−0.01
USB US Bancorp	Reduce -1.1%	0.06%	−0.00
GOOGL Alphabet Inc. Class A	Reduce -2.4%	0.12%	−0.00
GOOG Alphabet Inc. Class C	Reduce -2.4%	0.09%	−0.00
AMZN Amazon.com Inc.	Reduce -1.7%	0.13%	−0.00
NVDA Nvidia Corp.	Reduce -0.8%	0.09%	+0.02
MSFT Microsoft Corp.	Reduce -1.0%	0.37%	+0.05

Portfolio Buys Q1 2025 → Q2 2025


AVUV Avantis US Small Cap Value	Add +48.0%	5.41%	+1.42
DFAU Dimensional US Core Equity M	Add +205.5%	1.56%	+1.03
DFSV Dimensional US Small Cap Val	Add +60.0%	2.44%	+0.77
AVDV Avantis Intl S/C Value ETF	Add +40.5%	2.24%	+0.64
AVLV Avantis US Large Cap Value	New	0.62%	+0.62
VGIT Vanguard Intermediate-Term T	Add +255.5%	0.37%	+0.25
DFEM Dimensional Emrg MRKT Core	Add +7.4%	3.54%	+0.18
AVEM Avantis Emerging Markets Eq	Add +61.7%	0.47%	+0.18
ITOT iShares Core S&P Total U.S.	New	0.17%	+0.17
AVIV Avantis Intl LRG Cap Val ETF	New	0.15%	+0.15
DFAI Dimensional International Co.	Add +14.4%	1.21%	+0.12
DFCF Dimensional Core Fixed Inc.	New	0.11%	+0.11
DFUS Dimensional US Eq MKT ETF	Add +5.1%	4.77%	+0.09
META Meta Platforms Inc. Class A	Add +0.0%	0.81%	+0.09
NFLX Netflix Inc.	New	0.06%	+0.06
VONG Vanguard Russell 1000 Growth	New	0.06%	+0.06
GEV GE Vernova Inc.	New	0.05%	+0.05
DFAW Dimensional World Eqty ETF	New	0.05%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +49.4%	0.14%	+0.04
DFGR Dim Global Real Estate ETF	Add +25.2%	0.38%	+0.04
AVRE Avantis Real Estate ETF	Add +66.6%	0.12%	+0.04
DFSD Dimensional Short Duration	Add +36.1%	0.23%	+0.04
DFAE Dimensional Emerging Core Eq	Add +4.1%	1.36%	+0.03
DFIC Dimensional International Co.	Add +3.7%	1.38%	+0.02
DFNM Dimensional National Muni BD	Add +41.8%	0.11%	+0.02
DIHP Dimensional International Hi	Add +16.3%	0.19%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.1%	0.23%	+0.02
DUHP Dimensional US High Profi Et	Add +10.4%	0.25%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +7.8%	0.08%	+0.01
IBM Intl Business Machines Corp.	Add +0.1%	0.14%	+0.01
IDEV iShares Core MSCI Dev MKTS	Add +4.1%	0.26%	+0.00
RTX RTX Corp.	Add +0.7%	0.06%	−0.00
GD General Dynamics Corp.	Add +0.3%	0.06%	−0.00
SCHV Schwab US Large-Cap Value	Add +0.5%	0.33%	−0.03
EFV iShares MSCI Eafe Value ETF	Add +0.1%	0.56%	−0.03
WMT Walmart Inc.	Add +0.0%	3.65%	−0.09
DFAT Dimensional US Target Value	Add +7.6%	9.29%	−0.12
DFIV Dimensional International Va	Add +1.9%	8.83%	−0.26
DFAC Dimensional US Core Equity 2	Add +1.2%	17.93%	−0.70

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	137	$617.8M	DFAC, AVUV, DFIV, DFUV, DFAT
Q1 2026	97	$522.0M	DFAC, AVUV, DFIV, DFAT, DFUV
Q4 2025	100	$493.4M	DFAC, DFIV, DFAT, DFUV, AVUV
Q3 2025	95	$445.7M	DFAC, DFAT, DFIV, BSVO, DFUV
Q2 2025	88	$401.4M	DFAC, DFAT, DFIV, BSVO, DFUV
Q1 2025	82	$351.5M	DFAC, BSVO, DFUV, DFAT, DFIV
Q4 2024	83	$347.5M	DFAC, BSVO, DFAT, DFUV, DFIV
Q3 2024	75	$332.2M	DFAC, BSVO, DFAT, DFUV, DFIV
Q2 2024	70	$297.6M	DFAC, BSVO, DFAT, DFUV, DFIV
Q1 2024	69	$292.8M	DFAC, BSVO, DFAT, DFUV, DFIV